State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
Cap. Flow
-$554M
Cap. Flow %
-2.51%
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56

Top Buys

1
XOM icon
Exxon Mobil
XOM
$136M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$132M
3
GE icon
GE Aerospace
GE
$97.9M
4
CAT icon
Caterpillar
CAT
$65.6M
5
UAL icon
United Airlines
UAL
$56.2M

Top Sells

1
CVX icon
Chevron
CVX
$83.9M
2
INTC icon
Intel
INTC
$80.5M
3
AAPL icon
Apple
AAPL
$79.8M
4
PEP icon
PepsiCo
PEP
$69.9M
5
JAH
JARDEN CORPORATION
JAH
$61.7M

Sector Composition

1 Financials 13.87%
2 Healthcare 13.11%
3 Technology 12.5%
4 Communication Services 12.2%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
201
Harley-Davidson
HOG
$3.67B
$26.7M 0.12%
590,000
-110,000
-16% -$4.98M
NFLX icon
202
Netflix
NFLX
$529B
$26.5M 0.12%
290,000
+10,000
+4% +$915K
AMAT icon
203
Applied Materials
AMAT
$130B
$26.2M 0.12%
1,095,000
– –
KIM icon
204
Kimco Realty
KIM
$15.4B
$25.9M 0.12%
824,000
+20,000
+2% +$628K
HAR
205
DELISTED
Harman International Industries
HAR
$25.9M 0.12%
360,000
+310,000
+620% +$22.3M
CVGW icon
206
Calavo Growers
CVGW
$485M
$25.5M 0.12%
380,000
-90,000
-19% -$6.03M
DD icon
207
DuPont de Nemours
DD
$32.6B
$25.4M 0.12%
252,790
+4,957
+2% +$497K
EMWP
208
DELISTED
Eros Media World PLC
EMWP
$25.2M 0.11%
77,411
– –
EOG icon
209
EOG Resources
EOG
$64.4B
$25M 0.11%
300,000
-100,000
-25% -$8.34M
WELL icon
210
Welltower
WELL
$112B
$25M 0.11%
328,000
-5,000
-2% -$381K
ACHC icon
211
Acadia Healthcare
ACHC
$2.19B
$24.9M 0.11%
450,000
+10,000
+2% +$554K
TGI
212
DELISTED
Triumph Group
TGI
$24.9M 0.11%
700,000
– –
TGT icon
213
Target
TGT
$42.3B
$24.8M 0.11%
354,880
– –
KR icon
214
Kroger
KR
$44.8B
$24.6M 0.11%
669,000
– –
STMP
215
DELISTED
Stamps.com, Inc.
STMP
$24.5M 0.11%
+280,000
New +$24.5M
ACGL icon
216
Arch Capital
ACGL
$34.1B
$24.4M 0.11%
1,015,668
– –
CIEN icon
217
Ciena
CIEN
$16.5B
$24.4M 0.11%
1,300,000
-200,000
-13% -$3.75M
PRKS icon
218
United Parks & Resorts
PRKS
$2.99B
$24.4M 0.11%
1,700,000
+1,560,000
+1,114% +$22.4M
HHH icon
219
Howard Hughes
HHH
$4.69B
$24M 0.11%
219,979
+17,308
+9% +$1.89M
CPB icon
220
Campbell Soup
CPB
$10.1B
$24M 0.11%
360,000
-10,000
-3% -$665K
AKAM icon
221
Akamai
AKAM
$11.3B
$23.8M 0.11%
425,000
+25,000
+6% +$1.4M
MMC icon
222
Marsh & McLennan
MMC
$100B
$23.3M 0.11%
341,000
– –
HLT icon
223
Hilton Worldwide
HLT
$64B
$23.3M 0.11%
344,667
+36,667
+12% +$2.48M
BK icon
224
Bank of New York Mellon
BK
$73.1B
$23.3M 0.11%
599,167
– –
TEL icon
225
TE Connectivity
TEL
$61.7B
$23.2M 0.11%
406,000
-234,000
-37% -$13.4M
7 8
9
10 11